Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2023 | SAS/2023-24/R/20 | 653,351 | 03/11/2023 | OWN/2023-24/P/61 | 2,439,261 | |||||||||
03/11/2023 | SAS/2023-24/R/21 | 1,049,000 | 03/11/2023 | OWN/2023-24/P/62 | 769,942 | |||||||||
03/11/2023 | STS/2023-24/R/91 | 778,750 | 03/11/2023 | OWN/2023-24/P/63 | 799,758 | |||||||||
03/11/2023 | STS/2023-24/R/92 | 6,000,000 | 03/11/2023 | SAS/2023-24/P/28 | 4,773,000 | |||||||||
03/11/2023 | STS/2023-24/R/93 | 2,500,000 | 03/11/2023 | STS/2023-24/P/271 | 51,462,154 | |||||||||
03/11/2023 | STS/2023-24/R/94 | 70,000,000 | 03/11/2023 | STS/2023-24/P/272 | 320,211 | |||||||||
07/11/2023 | STS/2023-24/R/116 | 18,135,383 | 03/11/2023 | STS/2023-24/P/273 | 82,267,425 | |||||||||
07/11/2023 | STS/2023-24/R/117 | 175,000 | 06/11/2023 | OWN/2023-24/P/64 | 270,938 | |||||||||
07/11/2023 | STS/2023-24/R/118 | 6,895,000 | 06/11/2023 | SAS/2023-24/P/29 | 11,099 | |||||||||
07/11/2023 | STS/2023-24/R/119 | 23,046,422 | 06/11/2023 | SAS/2023-24/P/30 | 958,900 | |||||||||
08/11/2023 | SAS/2023-24/R/23 | 2,000,000 | 06/11/2023 | STS/2023-24/P/274 | 308,000 | |||||||||
08/11/2023 | STS/2023-24/R/115 | 12,314,240 | 07/11/2023 | OWN/2023-24/P/65 | 275,535 | |||||||||
09/11/2023 | SAS/2023-24/R/24 | 2,475,000 | 07/11/2023 | STS/2023-24/P/275 | 10,524 | |||||||||
09/11/2023 | STS/2023-24/R/110 | 12,500 | 07/11/2023 | STS/2023-24/P/276 | 3,525 | |||||||||
09/11/2023 | STS/2023-24/R/111 | 975,000 | 07/11/2023 | STS/2023-24/P/277 | 1,137,894 | |||||||||
09/11/2023 | STS/2023-24/R/112 | 30,000,000 | 08/11/2023 | OWN/2023-24/P/66 | 94,715 | |||||||||
09/11/2023 | STS/2023-24/R/113 | 6,362,500 | 08/11/2023 | SAS/2023-24/P/31 | 1,670,500 | |||||||||
09/11/2023 | STS/2023-24/R/114 | 1,312,500 | 08/11/2023 | STS/2023-24/P/279 | 1,060,000 | |||||||||
22/11/2023 | STS/2023-24/R/107 | 363,900 | 08/11/2023 | STS/2023-24/P/280 | 47,407 | |||||||||
22/11/2023 | STS/2023-24/R/108 | 252,953 | 08/11/2023 | STS/2023-24/P/281 | 291,674 | |||||||||
22/11/2023 | STS/2023-24/R/109 | 10,400,000 | 08/11/2023 | STS/2023-24/P/282 | 42,498,005 | |||||||||
22/11/2023 | STS/2023-24/R/120 | 41,509,864 | 08/11/2023 | STS/2023-24/P/283 | 924,805 | |||||||||
23/11/2023 | SAS/2023-24/R/25 | 687,500 | 08/11/2023 | STS/2023-24/P/284 | 326,000 | |||||||||
23/11/2023 | SAS/2023-24/R/30 | 93,549 | 08/11/2023 | STS/2023-24/P/285 | 2,840,580 | |||||||||
23/11/2023 | STS/2023-24/R/100 | 7,185,165 | 09/11/2023 | OWN/2023-24/P/67 | 761,018 | |||||||||
23/11/2023 | STS/2023-24/R/101 | 2,809,594 | 09/11/2023 | OWN/2023-24/P/68 | 180,936 | |||||||||
23/11/2023 | STS/2023-24/R/102 | 1,415,192 | 09/11/2023 | SAS/2023-24/P/32 | 2,250,000 | |||||||||
23/11/2023 | STS/2023-24/R/103 | 6,383,900 | 09/11/2023 | SAS/2023-24/P/33 | 100,000 | |||||||||
23/11/2023 | STS/2023-24/R/104 | 327,088 | 09/11/2023 | STS/2023-24/P/286 | 12,363,653 | |||||||||
23/11/2023 | STS/2023-24/R/105 | 112,500 | 09/11/2023 | STS/2023-24/P/287 | 9,864,689 | |||||||||
23/11/2023 | STS/2023-24/R/106 | 1,944,300 | 09/11/2023 | STS/2023-24/P/288 | 3,766,799 | |||||||||
23/11/2023 | STS/2023-24/R/99 | 4,000,000 | 09/11/2023 | STS/2023-24/P/289 | 16,791,148 | |||||||||
24/11/2023 | SAS/2023-24/R/26 | 60,000,000 | 09/11/2023 | STS/2023-24/P/290 | 7,290,000 | |||||||||
24/11/2023 | SAS/2023-24/R/27 | 1,000,000 | 09/11/2023 | STS/2023-24/P/291 | 87,500 | |||||||||
24/11/2023 | SAS/2023-24/R/28 | 1,849,000 | 09/11/2023 | STS/2023-24/P/292 | 3,327,700 | |||||||||
28/11/2023 | STS/2023-24/R/95 | 6,174,000 | 09/11/2023 | STS/2023-24/P/293 | 1,374,605 | |||||||||
28/11/2023 | STS/2023-24/R/96 | 1,442,700 | 09/11/2023 | STS/2023-24/P/294 | 1,458,260 | |||||||||
28/11/2023 | STS/2023-24/R/97 | 5,018,800 | 09/11/2023 | STS/2023-24/P/295 | 925,872 | |||||||||
28/11/2023 | STS/2023-24/R/98 | 6,524,500 | 09/11/2023 | STS/2023-24/P/296 | 1,891,375 | |||||||||
30/11/2023 | OWN/2023-24/R/8 | 4,144,893 | 09/11/2023 | STS/2023-24/P/297 | 897,562 | |||||||||
30/11/2023 | SAS/2023-24/R/29 | 95,890 | 09/11/2023 | STS/2023-24/P/331 | 214,036 | |||||||||
30/11/2023 | STS/2023-24/R/121 | 3,205,008 | 10/11/2023 | OWN/2023-24/P/70 | 36,488 | |||||||||
10/11/2023 | OWN/2023-24/P/71 | 150,562 | ||||||||||||
10/11/2023 | SAS/2023-24/P/34 | 352,635 | ||||||||||||
10/11/2023 | SAS/2023-24/P/35 | 62,500 | ||||||||||||
10/11/2023 | STS/2023-24/P/298 | 1,434,769 | ||||||||||||
10/11/2023 | STS/2023-24/P/299 | 15,531,874 | ||||||||||||
10/11/2023 | STS/2023-24/P/300 | 671,000 | ||||||||||||
10/11/2023 | STS/2023-24/P/301 | 337,500 | ||||||||||||
10/11/2023 | STS/2023-24/P/303 | 987,000 | ||||||||||||
10/11/2023 | STS/2023-24/P/304 | 50,000 | ||||||||||||
10/11/2023 | STS/2023-24/P/305 | 123,374 | ||||||||||||
10/11/2023 | STS/2023-24/P/306 | 146,650 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/87 | 299,321 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/88 | 546,991 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/89 | 546,991 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/90 | 350,000 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/91 | 550,000 | ||||||||||||
17/11/2023 | STS/2023-24/P/307 | 4,427,910 | ||||||||||||
17/11/2023 | STS/2023-24/P/308 | 2,198,610 | ||||||||||||
20/11/2023 | STS/2023-24/P/309 | 605,000 | ||||||||||||
21/11/2023 | STS/2023-24/P/310 | 612,500 | ||||||||||||
23/11/2023 | SAS/2023-24/P/36 | 653,351 | ||||||||||||
23/11/2023 | SAS/2023-24/P/37 | 1,349,749 | ||||||||||||
23/11/2023 | STS/2023-24/P/311 | 1,415,356 | ||||||||||||
23/11/2023 | STS/2023-24/P/312 | 3,921,556 | ||||||||||||
23/11/2023 | STS/2023-24/P/313 | 5,731,071 | ||||||||||||
23/11/2023 | STS/2023-24/P/314 | 3,054,265 | ||||||||||||
23/11/2023 | STS/2023-24/P/315 | 2,934,400 | ||||||||||||
23/11/2023 | STS/2023-24/P/316 | 41,218 | ||||||||||||
24/11/2023 | OWN/2023-24/P/72 | 1,737,660 | ||||||||||||
24/11/2023 | OWN/2023-24/P/73 | 786,886 | ||||||||||||
24/11/2023 | SAS/2023-24/P/38 | 679,838 | ||||||||||||
24/11/2023 | STS/2023-24/P/317 | 2,459,928 | ||||||||||||
24/11/2023 | STS/2023-24/P/318 | 2,194,667 | ||||||||||||
24/11/2023 | STS/2023-24/P/319 | 31,393,354 | ||||||||||||
24/11/2023 | XVFC/2023-24/P/93 | 191,290 | ||||||||||||
28/11/2023 | STS/2023-24/P/320 | 33,320 | ||||||||||||
29/11/2023 | STS/2023-24/P/321 | 2,013,549 | ||||||||||||
29/11/2023 | STS/2023-24/P/322 | 495,000 | ||||||||||||
29/11/2023 | STS/2023-24/P/323 | 594,000 | ||||||||||||
29/11/2023 | STS/2023-24/P/324 | 50,000 | ||||||||||||
29/11/2023 | STS/2023-24/P/332 | 18,072,737 | ||||||||||||
30/11/2023 | SAS/2023-24/P/39 | 662,502 | ||||||||||||
30/11/2023 | STS/2023-24/P/302 | 1,262,500 | ||||||||||||
30/11/2023 | STS/2023-24/P/326 | 288,600 | ||||||||||||
30/11/2023 | STS/2023-24/P/327 | 2,671,041 | ||||||||||||
30/11/2023 | STS/2023-24/P/328 | 175,000 | ||||||||||||
30/11/2023 | STS/2023-24/P/329 | 3,423,721 | ||||||||||||
30/11/2023 | STS/2023-24/P/330 | 300,000 | ||||||||||||
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